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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : BTPortage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-14 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-01 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-22 | Partially confidential | 2018-09-30 | Complete |
| 2017-11-27 | Partially confidential | 2017-09-30 | Complete |
| Name | BTPortage |
| Siren | 751081712 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2022/007127 |
| Management number | 2012B00253 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AX Advances and down payments | -1.00 | |||
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 476 540.00 | 6 120.00 | 470 420.00 | 476 540.00 |
BZ Other receivables | 25 148.00 | 25 148.00 | 25 148.00 | |
CD Marketable securities | 220 141.00 | 220 141.00 | 220 141.00 | |
CF Cash and cash equivalents | 664 173.00 | 664 173.00 | 664 173.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 386 003.00 | 6 120.00 | 1 379 883.00 | 1 386 003.00 |
CO Grand total (0 to V) | 1 391 003.00 | 6 120.00 | 1 384 883.00 | 1 391 003.00 |
CR Shares due in more than one year | 6 120.00 | 6 120.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 740.00 | 129.00 | 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 627.00 | 123 612.00 | 117 627.00 | |
DL TOTAL (I) | 136 367.00 | 138 740.00 | 136 367.00 | |
DP Provisions for Risks | 2 000.00 | 2 000.00 | ||
DR TOTAL (IV) | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 109 013.00 | 88 231.00 | 109 013.00 | |
DY Tax and social security liabilities | 1 101 427.00 | 910 798.00 | 1 101 427.00 | |
EA Other liabilities | 36 077.00 | 19 049.00 | 36 077.00 | |
EC TOTAL (IV) | 1 246 516.00 | 1 018 078.00 | 1 246 516.00 | |
EE Grand total (I to V) | 1 384 883.00 | 1 156 819.00 | 1 384 883.00 | |
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